Senior Bank Reconciliation & Compliance Analyst
Selene Finance LP
Selene Holdings is seeking a Senior Bank Reconciliation Analyst to manage reconciling items and ensure compliance with GAAP, SOX, and investor guidelines across bank accounts. The role emphasizes process improvement, automation opportunities, and timely item resolution. The position requires a self-starter with Excel proficiency, 2+ years in bank reconciliation within mortgage servicing, and strong analytical, communication, and multitasking abilities. #J-18808-Ljbffr Selene Finance LP
- ...Capital Bancorp, Inc. in the United States seeks a Senior FaRB Analyst to support Fair Lending, Fair Servicing, and UDAAP compliance programs. You will perform data analysis,... ...and consumer lending operations is essential. #J-18808-Ljbffr Cornerstone Capital BankSenior
- DescriptionPosition at First Business BankJoin us today as the Senior Compliance Specialist!First Business Bank is a Top Workplaces USA company, learn more here.At the heart of First Business Bank, we believe success comes down to putting people first. Our people are our...SeniorWork experience placementRemote work
- ...First Business Bank is seeking a Senior Compliance Specialist to partner with leaders across the organization, ensuring regulatory compliance and strengthening the Compliance Management Program. This role offers a remote work model with occasional in-person meetings in...SeniorRemote work
- ...tenants for monthly and recoverable charges Prepare periodic tenant reconciliations Review periodic reports to keep track of outstanding amounts... ...Assist the preparation of balance sheet reconciliations e.g., bank recs, fixed assets, etc. Assist in year-end audits/reviews and...Senior
- ...classification, and post month-end entries to the general ledger. Responsibilities include bank reconciliations for General Fund, Trust Fund and Cash Bond accounts, GAAP compliance, internal controls review, and coordinating with auditors; position requires strong...SeniorWork at office
$80k - $95k
...multiyear upgrade initiative Key Responsibilities of the Senior Cost Analyst Role: Partner closely with operations to analyze... ...chains Prepare journal entries and complete account and bank reconciliations Analyze procurement, production, and inventory...Senior$90k - $110k
...Senior Accountant | North Dallas, TX (Hybrid, 4/1) | Salary Range: $90,000-110,000 +... ...monthly close, financial reporting, and reconciliations for a fast-growing, multi-entity organization... ...standards. Deliver timely reporting to banking and equity partners, and support...Senior$80k - $100k
...Greater Milwaukee area looking for a Senior Accountant . Our client is looking for... ...Complete balance sheet and other account reconciliations while researching and resolving... ...Monitor cash activity and assist with banking and other treasury-related transactions...Senior- ...into Excel? We’re seeking a Senior Accountant for our client’s... ...key part in cash management, reconciliations, analysis, and cross-functional... ...Complete and reconcile bank accounts; identify and resolve... ...requests as needed Ensure compliance with US GAAP Qualifications...SeniorWeekly payFull time
- ...looking for an experienced Senior Accountant to join our team... ...Perform monthly balance sheet reconciliations and resolve discrepancies to... ...revenue activity, to ensure compliance with applicable accounting guidance... ...including balance sheet and bank reconciliations. • Proven...SeniorInterim role
- ...step in their accounting career. We are currently seeking a Senior Cost Accountant to oversee the Accounting Department and financial... ...statements as well as monthly budgets, etc. Prepare bank reconciliations Assist with monthly inventory reconciliation Analyze actual...Senior
- ...Job Description Job Description Senior Accountant As one of the region's leading... ...-end general ledger entries and account reconciliation. Enter receipts into the accounting system... ...on associated accounts. Prepare the bank reconciliations, fixed asset...Senior
- ...everything we do. We have an exciting opportunity for a Senior Regulatory Accounting Analyst (SGL17). This role may be hybrid-based in one of our... ...accounts is accurate and assist with regulatory focused reconciliations. Comply with all FERC accounting requirements,...SeniorWork experience placementLocal areaRemote workWork from home
$75.82k - $89.2k
...Senior Fund AccountantU.S. Bank Global Fund Services is seeking a future team member for the role of... ...accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing... ...relationships collaborating on compliance, audit and financials, while ensuring...SeniorWork at officeLocal areaMonday to FridayShift work3 days per week- ...distribution channels. Impact Confections is seeking an experienced Senior Accountant for its Janesville, WI facility. SUMMARY The... .... ESSENTIAL DUTIES AND RESPONSIBILITIES Complete bank account reconciliations, efficiently reporting and addressing any deficiencies. Utilizing...SeniorWeekly payWork at office
- ...supplier follow-up Manage and reconcile corporate credit card statements Tax & Compliance Perform monthly VAT reconciliations Prepare and submit mandatory reports to the National Bank of Belgium (NBB) Assist in the preparation of annual accounts, related documentation...SeniorFlexible hours
- ...property-related transactions. Perform bank reconciliations, accounts payable/receivable... ...financial planning and reporting. Audit & Compliance Support internal and external audit requests... ...financial reports and analysis for senior leadership. Qualifications Bachelor'...SeniorWork at officeRemote work
- ...are seeking a detail-oriented and driven Senior Staff Accountant (Operations) to join... ...operational accounting and tenant-level reconciliations. The ideal candidate brings a strong... ...with balance sheet reconciliations (e.g., bank reconciliations, fixed assets) Manage...SeniorDaily paidWork at office
- ...support, client communication, and assisting with tax compliance services for small to mid-sized businesses and individuals... ...clients, including general ledger maintenance, bank and credit card reconciliations, and journal entries Prepare and assist in reviewing...SeniorTemporary workLocal areaFlexible hours
- ...job poster from StevenDouglas Senior Accountant position with a... ...including monthly close, account reconciliations, audit and tax preparation,... ...sheet accounts, including bank, prepaid, and accruals... ...and assist in resolving GAAP compliance or accounting treatment issues...SeniorFull time
$75k - $95k
...Jon Lopez Salary: $75,000 - $95,000 per year A bit about us Senior Property Accountant | Boutique Real Estate Developer & Owner... ...: Handle all essential treasury functions, including bank reconciliations, capital funding requests, and loan draw administration. Audit...SeniorWork at office- Senior Accountant / Accounting Cleanup & Financial Reconstruction Specialist About United... ...across multiple business entities and bank accounts. This is NOT a routine accounting... ...payment analysis. Outstanding balance reconciliation. Accounts Receivable (AR) Customer...Senior
- ...in the American Banker’s 2025 Best Banks to Work For, TIB is committed to serving... ...industry, we are hiring for a Senior Card Finance Analyst that will oversee the end-to-end financial... ...accurate collection, analysis, reconciliation, and reporting of financial information...SeniorWork at office
- Responsibilities General ledger month end close and assist with financial statements. Cash management, bank reconciliation, and journal entries. Accounts payable (AP) and vendor payment coordination to ensure timely settlement of invoices. Review and verify invoice...SeniorWork at officeLocal area
$126.82k - $149.2k
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses... ...market, operational efficiency, risk / compliance adherence.Drives digital product... ...ongoing servicing, maintenance and/or reconciliation processes to enhance both employee and...SeniorFull timeWork at officeLocal areaRemote workFlexible hoursShift work3 days per week$100k - $105k
...Job Description We are looking to fill a Senior Accountant position in Fort Worth with a... ...close process, including preparing reconciliations, journal entries, accruals, overhead allocations... ...allocations, reclassifications. Perform bank account reconciliations. Bachelor's...SeniorTemporary workLocal area- ...DescriptionJob Function/PurposeThe Senior Treasury Analyst serves as the functional... ..., forecasting, and banking administration, while increasingly... ...and review daily cash reconciliation, ensuring timely... ...openings/closures, and KYC compliance.People Leadership & DevelopmentProvide...Senior
- ...Description: We are seeking a new Senior Accountant to join the fast... ..., complete balance sheet reconciliations, and deliver P&L flux and... ...processes Prepare or review bank reconciliations, accounts payable... ...accounts receivable Ensure compliance with US GAAP and company...Senior
- Overview Senior Accountant (Hybrid Role, On-Site in College Station, TX) Summary: The Senior Accountant... ...the preparation of General Ledger account reconciliations with sub-ledgers and ensure accuracy across postings. Assist in bank reconciliations to the General Ledger and...SeniorContract work
$78.9k - $96.7k
...success. About the Role The Senior Treasury Analyst is responsible for the day... ...operations, including banking relationships, cash positioning... ...deposits, withdrawals, reconciliations, and reporting. Manage lease... ...supports cash management, compliance, and the company's long-...SeniorTemporary workBank staffImmediate startFlexible hours
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